EVgo, Inc. (EVGO) DCF Valuation
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EVgo, Inc. (EVGO) Bundle
Gain insights into your EVgo, Inc. (EVGO) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real EVGO data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of EVgo, Inc.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 17.5 | 13.0 | 22.2 | 54.6 | 161.0 | 259.4 | 418.1 | 673.9 | 1,086.2 | 1,750.7 |
Revenue Growth, % | 0 | -25.53 | 70.24 | 145.74 | 194.85 | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 |
EBITDA | -16.0 | -34.9 | -31.9 | -70.3 | -83.5 | -229.9 | -370.6 | -597.3 | -962.6 | -1,551.6 |
EBITDA, % | -91.27 | -267.08 | -143.76 | -128.75 | -51.86 | -88.62 | -88.62 | -88.62 | -88.62 | -88.62 |
Depreciation | 8.8 | 18.7 | 23.9 | 35.9 | 52.0 | 180.6 | 291.1 | 469.1 | 756.1 | 1,218.7 |
Depreciation, % | 49.99 | 143.04 | 107.59 | 65.8 | 32.28 | 69.61 | 69.61 | 69.61 | 69.61 | 69.61 |
EBIT | -24.8 | -53.5 | -55.8 | -106.2 | -135.4 | -251.2 | -404.9 | -652.5 | -1,051.7 | -1,695.2 |
EBIT, % | -141.26 | -410.12 | -251.36 | -194.55 | -84.14 | -96.83 | -96.83 | -96.83 | -96.83 | -96.83 |
Total Cash | 1.4 | 7.9 | 484.9 | 246.2 | 209.1 | 191.3 | 308.3 | 496.9 | 800.9 | 1,290.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.5 | 5.4 | 13.7 | 19.1 | 44.2 | 90.4 | 145.6 | 234.7 | 378.3 | 609.8 |
Account Receivables, % | 8.6 | 41.56 | 61.58 | 34.96 | 27.45 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 |
Inventories | .2 | .0 | 6.4 | 5.0 | .0 | 20.2 | 32.6 | 52.6 | 84.7 | 136.5 |
Inventories, % | 1.04 | 0.09205297 | 28.79 | 9.07 | 0 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
Accounts Payable | 1.8 | 3.0 | 2.9 | 9.1 | 10.1 | 36.0 | 58.0 | 93.4 | 150.6 | 242.7 |
Accounts Payable, % | 10.05 | 22.97 | 13.26 | 16.72 | 6.3 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 |
Capital Expenditure | -21.5 | -19.3 | -65.0 | -200.3 | -158.9 | -258.8 | -417.1 | -672.2 | -1,083.4 | -1,746.2 |
Capital Expenditure, % | -122.47 | -148.24 | -292.62 | -366.84 | -98.72 | -99.74 | -99.74 | -99.74 | -99.74 | -99.74 |
Tax Rate, % | 68.67 | 68.67 | 68.67 | 68.67 | 68.67 | 68.67 | 68.67 | 68.67 | 68.67 | 68.67 |
EBITAT | -34.9 | -64.2 | -8.2 | -106.2 | -42.4 | -173.8 | -280.1 | -451.5 | -727.7 | -1,172.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -47.6 | -67.3 | -64.0 | -268.3 | -168.5 | -292.5 | -451.8 | -728.1 | -1,173.6 | -1,891.5 |
WACC, % | 14.02 | 14.02 | 13.45 | 14.02 | 13.56 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 |
PV UFCF | ||||||||||
SUM PV UFCF | -2,789.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1,929 | |||||||||
Terminal Value | -16,328 | |||||||||
Present Terminal Value | -8,549 | |||||||||
Enterprise Value | -11,338 | |||||||||
Net Debt | -141 | |||||||||
Equity Value | -11,197 | |||||||||
Diluted Shares Outstanding, MM | 91 | |||||||||
Equity Value Per Share | -123.60 |
What You Will Get
- Real EVgo Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for EVgo, Inc. (EVGO).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to EVgo, Inc. (EVGO).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on EVgo, Inc. (EVGO)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for EVgo, Inc. (EVGO).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for EVgo, Inc. (EVGO).
Key Features
- 🔍 Real-Life EVGO Financials: Pre-filled historical and projected data for EVgo, Inc. (EVGO).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate EVgo’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize EVgo’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for EVgo, Inc. (EVGO).
- Step 2: Review EVgo's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and utilize the results for your investment strategies.
Why Choose EVgo, Inc. (EVGO)?
- Accelerate Charging Solutions: Access a comprehensive network of fast charging stations nationwide.
- Enhance Sustainability: Contribute to a cleaner environment with renewable energy options.
- Flexible Plans: Choose from various subscription models to suit your charging needs.
- User-Friendly App: Easily locate charging stations and monitor your usage in real-time.
- Backed by Industry Leaders: Partnered with major automotive and energy companies for reliability and innovation.
Who Should Use This Product?
- Investors: Evaluate EVgo's valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess future projections.
- Startup Founders: Understand the valuation strategies of leading companies like EVgo.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world examples to practice and teach valuation concepts.
What the Template Contains
- Pre-Filled DCF Model: EVgo’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for EVgo.
- Financial Ratios: Assess EVgo’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Comprehensive annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.